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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced

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9490668:KS

1,010.95 KRW 0.37 0.04%

As of 02:38:57 ET on 05/29/2015.

Snapshot for ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced (9490668)

Year To Date: +4.30% 3-Month: +2.63% 3-Year: +3.24% 52-Week Range: 966.57 - 1,017.31
1-Month: +0.18% 1-Year: +1.71% 5-Year: +3.77% Beta vs KOSPI: 0.47

Mutual Fund Chart for 9490668

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  • 9490668:KS 1,010.95
  • 1M
  • 1Y
Interactive 9490668 Chart

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Fund Profile & Information for 9490668

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced is an open-end fund incorporated in South Korea.

Inception Date: 05-16-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9490668

NAV (on 2015-05-29) 1,010.95
Assets (M) (on 2015-05-29) 33,597.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9490668

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-13) 3.41
Dividend Yield (ttm) 0.34

Fees & Expenses for 9490668

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for 9490668

Filing Date: 12/31/2014
Name Position Value % of Total
KDB 0 04/04/15 7,100,000 7,062,213,800 16.598%
KORMSB 2.9 12/02/15 5,000,000 5,049,295,000 11.867%
WOORIB 0 05/14/15 5,000,000 4,961,645,000 11.661%
NACF 3.78 02/24/15 3,500,000 3,522,284,500 8.278%
KORMSB 2.74 02/02/15 2,200,000 2,211,202,400 5.197%
KORMSB 0 01/13/15 1,850,000 1,848,843,750 4.345%
NDFB 4 09/10/15 1,500,000 1,538,406,000 3.616%
EIBKOR 0 03/12/15 1,500,000 1,494,027,000 3.511%
INDKOR 0 05/19/15 1,500,000 1,488,112,500 3.498%
Samsung Electronics Co Ltd 722 958,094,000 2.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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